Bullboard - Stock Discussion Forum North American Financial 15 Split Corp T.FFN

Alternate Symbol(s): FNCSF

North American Financial 15 Split Corp. is a Canada-based mutual fund corporation, which invests in a portfolio of over 15 financial services companies. It offers two types of shares, such as Preferred Shares and Class A Shares. Its investment objectives with respect to preferred shares are to provide holders of preferred shares with cumulative preferential monthly cash dividends in the amount... see more

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North American Financial 15 Split Corp > FFN unit nav in realtime @ $15.70

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Post by mouserman on Jul 02, 2024 11:38am

FFN unit nav in realtime @ $15.70

So despite the CAD bouncing back to almost the level on June 28th, the UNIT NAV has still risen by 11 cents.
With the last trade @ $5.54 , it seems maybe some sellers missed out on the effect of the move up yesterday. Trading at a 16 cent discount today.. after distributions are dished out.